(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -40.11%24.3M | -32.96%22.21M | -32.96%22.21M | -61.79%15.63M | -43.67%18.82M | -19.87%40.58M | -52.10%33.12M | -52.10%33.12M | -2.75%40.92M | -4.99%33.42M |
-Cash and cash equivalents | -40.11%24.3M | -32.96%22.21M | -32.96%22.21M | -61.79%15.63M | -43.67%18.82M | -19.87%40.58M | -52.10%33.12M | -52.10%33.12M | -2.75%40.92M | -4.99%33.42M |
Receivables | ---- | 25.79%2.82M | 25.79%2.82M | ---- | ---- | ---- | 0.13%2.24M | 0.13%2.24M | ---- | ---- |
Net loan | 67.33%677.16M | 5.04%422.27M | 5.04%422.27M | 3.20%409.9M | 4.24%412.03M | 2.31%404.68M | 1.16%402.02M | 1.16%402.02M | 1.26%397.17M | -0.69%395.27M |
-Allowance for loans and lease losses | ---- | -10.41%5.81M | -10.41%5.81M | 1.47%6.41M | -0.51%6.4M | 6.83%6.68M | 4.12%6.49M | 4.12%6.49M | -2.44%6.31M | 2.96%6.43M |
-Unearned income | ---- | -3.60%523.87K | -3.60%523.87K | ---- | ---- | ---- | 0.45%543.44K | 0.45%543.44K | ---- | ---- |
-Available for sale securities | ---- | 2.56%53.53M | 2.56%53.53M | ---- | ---- | ---- | -21.26%52.2M | -21.26%52.2M | ---- | ---- |
-Held to maturity securities | ---- | -14.43%76.59M | -14.43%76.59M | ---- | ---- | ---- | 68.98%89.51M | 68.98%89.51M | ---- | ---- |
Net PPE | -18.16%4.8M | -6.27%5.59M | -6.27%5.59M | 58.56%5.71M | 60.94%5.81M | 61.10%5.86M | 128.94%5.96M | 128.94%5.96M | 53.78%3.6M | 55.14%3.61M |
-Gross PPE | ---- | -7.84%9.74M | -7.84%9.74M | ---- | ---- | ---- | 54.92%10.56M | 54.92%10.56M | ---- | ---- |
-Accumulated depreciation | ---- | 9.87%-4.15M | 9.87%-4.15M | ---- | ---- | ---- | -9.18%-4.6M | -9.18%-4.6M | ---- | ---- |
Other assets | -21.40%16.49M | 53.08%7.83M | 53.08%7.83M | 20.22%24.4M | 33.22%22.41M | 13.34%20.98M | 27.96%5.11M | 27.96%5.11M | 13.56%20.3M | -6.86%16.82M |
Total assets | 33.09%818.16M | 0.18%604.86M | 0.18%604.86M | -2.43%589.91M | 1.29%597.45M | 3.42%614.73M | -0.60%603.79M | -0.60%603.79M | 6.97%604.62M | 6.40%589.85M |
Liabilities | ||||||||||
Total deposits | 36.79%712.76M | -7.94%477.04M | -7.94%477.04M | -8.50%475.7M | -3.98%493.24M | 0.76%521.07M | -0.25%518.2M | -0.25%518.2M | 6.94%519.91M | 7.59%513.66M |
Payables | --7.83M | 210.09%948.19K | 210.09%948.19K | ---- | ---- | ---- | -5.69%305.78K | -5.69%305.78K | ---- | ---- |
-Accounts payable | --7.83M | 210.09%948.19K | 210.09%948.19K | ---- | ---- | ---- | -5.69%305.78K | -5.69%305.78K | ---- | ---- |
Long term debt and capital lease obligation | 45.62%44.55M | 81.66%35.59M | 81.66%35.59M | 97.68%50.59M | 136.10%40.59M | 77.94%30.59M | -11.72%19.59M | -11.72%19.59M | 48.86%25.59M | 0.00%17.19M |
Other liabilities | ---- | 119.52%35.05M | 119.52%35.05M | -2.69%11.73M | 1.92%11.83M | 3.44%12.01M | 9.56%15.97M | 9.56%15.97M | -9.45%12.05M | -9.26%11.61M |
Total liabilities | 35.74%765.14M | -0.85%550.97M | -0.85%550.97M | -3.50%538.01M | 0.59%545.67M | 3.25%563.66M | -0.50%555.68M | -0.50%555.68M | 7.92%557.56M | 6.91%542.46M |
Shareholders'equity | ||||||||||
Share capital | --398K | 0.00%1.74M | 0.00%1.74M | ---- | ---- | ---- | 0.00%1.74M | 0.00%1.74M | ---- | ---- |
-common stock | --398K | 0.00%1.74M | 0.00%1.74M | ---- | ---- | ---- | 0.00%1.74M | 0.00%1.74M | ---- | ---- |
Paid-in capital | --36.72M | 0.12%8.78M | 0.12%8.78M | ---- | ---- | ---- | 0.17%8.77M | 0.17%8.77M | ---- | ---- |
Retained earnings | --56.38M | 9.81%48.03M | 9.81%48.03M | ---- | ---- | ---- | 9.59%43.74M | 9.59%43.74M | ---- | ---- |
Less: Treasury stock | --30.32M | 0.00%582.68K | 0.00%582.68K | ---- | ---- | ---- | 0.00%582.68K | 0.00%582.68K | ---- | ---- |
Total stockholders'equity | 3.83%53.02M | 12.03%53.89M | 12.03%53.89M | 10.26%51.9M | 9.26%51.78M | 5.36%51.07M | -1.73%48.1M | -1.73%48.1M | -3.06%47.07M | 0.92%47.39M |
Total equity | 3.83%53.02M | 12.03%53.89M | 12.03%53.89M | 10.26%51.9M | 9.26%51.78M | 5.36%51.07M | -1.73%48.1M | -1.73%48.1M | -3.06%47.07M | 0.92%47.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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